Voucher Wise Summary Report
Opening Balance | 967,623.46 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 185 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 340 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | |||||||
05/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 188 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,400 | |||||||
05/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 960 | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 113 | |||||||
05/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,600 | 14/04/2016 | OWN/2016-17/P/44 | Expenditures | 4,250 | |||||||
05/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 320 | 14/04/2016 | OWN/2016-17/P/45 | Expenditures | 2,000 | |||||||
05/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,920 | 14/04/2016 | OWN/2016-17/P/46 | Expenditures | 315 | |||||||
05/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,000 | 17/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
07/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 333,317 | 17/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,700 | |||||||
14/04/2016 | OWN/2016-17/R/100 | Direct Receipts | 101 | 17/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,300 | |||||||
14/04/2016 | OWN/2016-17/R/101 | Direct Receipts | 202 | 17/04/2016 | OWN/2016-17/P/8 | Expenditures | 710 | |||||||
14/04/2016 | OWN/2016-17/R/102 | Direct Receipts | 202 | 28/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,500 | |||||||
14/04/2016 | OWN/2016-17/R/103 | Direct Receipts | 303 | 28/04/2016 | OWN/2016-17/P/11 | Expenditures | 275 | |||||||
14/04/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,313 | 28/04/2016 | OWN/2016-17/P/9 | Expenditures | 6,500 | |||||||
14/04/2016 | OWN/2016-17/R/105 | Direct Receipts | 202 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,313 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/107 | Direct Receipts | 606 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,010 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,313 | Expenditures | ||||||||||
17/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 320 | Expenditures | ||||||||||
17/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 640 | Expenditures | ||||||||||
17/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,210 | Expenditures | ||||||||||
17/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,090 | Expenditures | ||||||||||
17/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 900 | Expenditures | ||||||||||
17/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
17/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,920 | Expenditures | ||||||||||
17/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 800 | Expenditures | ||||||||||
17/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 185 | Expenditures | ||||||||||
17/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 125 | Expenditures | ||||||||||
17/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 320 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 125 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 450 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 800 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 345 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 310 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 320 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 140 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 840 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,160 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 185 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:04:34 AM. |